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WF

Wayfinding Financial Portfolio holdings

AUM $230M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24M
Cap. Flow
+$14.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
46.13%
Holding
138
New
24
Increased
60
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.92M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.26M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.21M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.17M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Staples 4.4%
3 Industrials 4.28%
4 Consumer Discretionary 4.23%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$1.68M 0.98%
9,300
-2,928
-24% -$602K
PCAR icon
27
PACCAR
PCAR
$66.4B
$1.53M 0.9%
14,346
+44
+0.3% +$4.73K
PHEQ
28
Parametric Hedged Equity ETF
PHEQ
$141M
$1.46M 0.85%
+53,402
New +$1.42M
PG icon
29
Procter & Gamble
PG
$349B
$1.41M 0.83%
8,568
+323
+4% +$50.7K
FISV
30
Fiserv Inc
FISV
$27B
$1.35M 0.79%
8,826
+53
+0.6% +$7.72K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.74%
2,664
+112
+4% +$50K
BBIN icon
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.16M 0.68%
19,380
-8,793
-31% -$509K
ABBV icon
33
AbbVie
ABBV
$450B
$1.07M 0.63%
6,692
+153
+2% +$26.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.61%
2,560
+82
+3% +$32.3K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.03M 0.6%
6,925
-211
-3% -$33.6K
HD icon
36
Home Depot
HD
$338B
$1.03M 0.6%
3,040
+25
+0.8% +$9.13K
CVX icon
37
Chevron
CVX
$373B
$994K 0.58%
6,115
-106
-2% -$16K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$969K 0.57%
2,039
+5
+0.2% +$2.29K
MCD icon
39
McDonald's
MCD
$190B
$955K 0.56%
3,560
-228
-6% -$66.3K
BAC icon
40
Bank of America
BAC
$430B
$953K 0.56%
25,291
+218
+0.9% +$7.48K
JPM icon
41
JPMorgan Chase
JPM
$907B
$948K 0.55%
4,846
-637
-12% -$115K
CAT icon
42
Caterpillar
CAT
$405B
$911K 0.53%
2,647
-19
-0.7% -$6.07K
JGLO icon
43
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$882K 0.52%
+15,360
New +$844K
LLY icon
44
Eli Lilly
LLY
$1.05T
$862K 0.5%
1,113
+76
+7% +$54.1K
EMR icon
45
Emerson Electric
EMR
$78.2B
$787K 0.46%
6,986
-234
-3% -$24K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$783K 0.46%
17,107
-2,042
-11% -$95K
JEMA icon
47
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$745K 0.44%
19,861
+3,115
+19% +$111K
WMT icon
48
Walmart Inc
WMT
$909B
$725K 0.42%
12,031
+631
+6% +$36.1K
NEE icon
49
NextEra Energy
NEE
$185B
$709K 0.41%
9,742
-2,306
-19% -$135K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$699K 0.41%
4,128
+404
+11% +$57.8K
1
2
3 4 5

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Wayfinding Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Wayfinding Financial held 138 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wayfinding Financial deployed $14.4M of net new capital in Q1 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $5.16M trimmed.

  • Wayfinding Financial's largest Q1 2024 buy was Vanguard Total International Stock ETF: 84,513 shares worth $5.12M.
  • Wayfinding Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Wayfinding Financial's biggest Q1 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $5.16M.
  • Wayfinding Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $3.53M.
  • Wayfinding Financial's ten largest holdings make up 46% of its $171M portfolio in Q1 2024.
  • Wayfinding Financial opened 24 new positions and closed 14 in Q1 2024.
  • Wayfinding Financial's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Wayfinding Financial's 13F filing for Q1 2024, filed 9 May 2024.